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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL New Millennium DR until

NAV: ₹36.910 (-0.216%)
NAV on September 04, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹4,022 cr
Turnover Ratio 39.65%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.78%
  • 1Y: Negative return: -4.68%
  • 3M: Positive return: 8.80%
  • 3Y: Positive return: 4.03%
  • 6M: Positive return: 11.57%
  • 5Y: Positive return: 3.47%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 12 years)
ISIN INF209K01CD7
Fund Family Aditya Birla Sun Life
P/E Ratio 25.82
P/B Ratio 5.23
Launch Date January 15, 2000
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 0.53
Beta 1.00
R-Squared 92.42
Info Ratio 0.07
Tracking Err 5.70
Sortino 0.074
Sharpe 0.053
Std Dev 20.720
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.13%
Industrial 6.38%
Technology 65.77%
Basic Materials 0.0%
Consumer Cyclical 12.69%
Utilities Services 0.0%
Healthcare Services 0.95%
Energy Services 0.00%
Communication Services 10.06%
Consumer Defensive 1.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW.

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